John Hancock Funds Disciplined Value Fund Class NAV (JDVNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDVNX • Investiciniai fondai

John Hancock Funds Disciplined Value Fund Class NAV

26,16 $

01-16 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

26,10 $

Grąža nuo einamųjų metų pradžios

17,52 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,40 mlrd. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-29

Rinkos naujienos

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0,064 %